Financial

Analysis
Submitted By:
Om Pal Singh –N044
Nilesh Kumar Paswan –S050
 Financial Analysis –Consultancy Services
PETRONET LNGLIMITED

Petronet LNG Ltd is an Indian oil

and gas company formed by the
government of India to import
liquefied natural gas and set up
LNG terminals in the country.

Rita Davies Jim Smith

Jupiter is the Neptune is very far
biggest planet from the Sun
 Financial Analysis –Petronet LNGLimited
4,000 16%
3,500 14%
14% 38,395
3,519 35,452
3,000 12%
30,599
2,806 2,921
2,500 2,739 10% 26,023
9% 9% 24,616
2,000 2,201 8% 8% 8%
1,500 6%
1,000 4%
500 2% 2017 2018 2019 2020 2021
0 0%
Sales
2,936
EBITDA EBITDA Margin
2,707

2,077 2,166

1,699

2017 2018 2019 2020 2021

Net income
 Benchmarking Analysis –GAIl India Ltd
Petronet GAIL

Sales vs Receivables + -8.18 10.39

5yr Average Cash Conversion Cycle + 8.17 9.84

5yr Average Other Income vs Net Profit + 0.16 0.16

5yr Average Debt to Operating Profit + 0.26 0.56

5yr Average Debt to Equity 0.1 0.1

FUTUREPROJECTION
 CONCLUSION

• Petronet LNGis India’s leading play in import of LNGin the country and will be a beneficiary of the
government’s aim to increase the share of natural gas in the energy basket to 15%over the long
term

• The 17.5 mmtpa Dahej terminal has been booked for 15.75 mmtpa under long term, thus providing
visibility to long term volumes. Increase in Kochi terminal utilisation can support volume pick-up

• LNGprice trend to be key monitorable for offtake